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Schwab Fundamental US Small Company Index ETF
FNDA

188 hedge funds and large institutions have $3.08B invested in Schwab Fundamental US Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

32% more capital invested

Capital invested by funds: $2.34B → $3.08B (+$739M)

18% more funds holding

Funds holding: 160 → 188 (+28)

1.13% more ownership

Funds ownership: 164.37% → 165.5% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
188
Holders Change
+28
Holders Change %
+17.5%
% of All Funds
3.33%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
43
Increased
52
Reduced
54
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$19.9M
2
CSIA
Charles Schwab Investment Advisory
California
+$7.59M
3
KAS
Kestra Advisory Services
Texas
+$5.21M
4
CWM
Cabot Wealth Management
Massachusetts
+$2.21M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.95M

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$2.88M
2
COF
Capital One Financial
Virginia
-$2.45M
3
RRC
Relaxing Retirement Coach
Massachusetts
-$2.36M
4
ML
McAdam LLC
Pennsylvania
-$2.35M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
176
Focused Wealth Management
New York
$3K +$1.2K +62 +103%
BAM
177
Bellevue Asset Management
Washington
$2K -$1.39K -72 -47%
AWA
178
Arkadios Wealth Advisors
Georgia
$2K – – –
FMP
179
Financial Management Professionals
Texas
$2K – – –
MSFP
180
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
AIM
181
Anchor Investment Management
South Carolina
$1.72K – – –
AF
182
Allworth Financial
California
$1K – – –
CA
183
Clearstead Advisors
Ohio
$1K – – –
HFS
184
HBC Financial Services
Washington
$1K – – –
POIA
185
Pin Oak Investment Advisors
Texas
$1K – – –
TFGT
186
TS Financial Group (TSFG)
Illinois
$1K – – –
GAM
187
Gemmer Asset Management
California
$1K +$694 +36 New
KFS
188
Kelly Financial Services
Massachusetts
$528 – – –
SHWM
189
Silicon Hills Wealth Management
Texas
– -$2.07M -125,282 Closed
AAS
190
Avantax Advisory Services
Texas
– -$1.78M -107,638 Closed
Jane Street
191
Jane Street
New York
– -$779K -47,142 Closed
FTUS
192
Flow Traders U.S.
New York
– -$267K -16,168 Closed
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
– -$261K -15,796 Closed
Financial Engines Advisors
194
Financial Engines Advisors
California
– -$226K -13,646 Closed
MMA
195
Miracle Mile Advisors
California
– -$224K -13,556 Closed
AIP
196
Ameritas Investment Partners
Nebraska
– -$74K -4,516 Closed
SMG
197
Spectrum Management Group
Indiana
– -$26K -1,582 Closed
GT
198
Glenmede Trust
Pennsylvania
– -$25K -1,570 Closed
CPW
199
Catalyst Private Wealth
California
– -$19K -1,136 Closed
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
– -$11K -650 Closed
5 6 7
8
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FNDA Hedge Fund Activity: Q4 2020 in Review

188 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2020, worth a combined $3.08B — up 32% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FNDA positions and 14 closed out — a net gain of 29 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $19.9M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.88M.

  • 188 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2020, up from 160 in Q3 2020.
  • Funds reported $3.08B of Schwab Fundamental US Small Company Index ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 43 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2020 and 14 closed out, a net change of +29 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2020 was Brinker Capital Investments, an estimated $19.9M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2020.